Q1 2025 Holdings
Filed 2025-04-23 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4M | 134,751 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.5M | 678,085 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 219,596 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.3M | 488,530 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 78,445 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0M | 1,357,222 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 72,077 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.5M | 277,268 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 37,251 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.7M | 336,577 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9M | 58,406 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 62,258 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.6M | 240,318 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 81,174 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 60,359 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 86,562 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 82,075 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.2M | 155,857 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 306,769 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 65,733 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 79,951 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.1M | 373,114 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 32,071 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 78,311 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 96,548 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 21,420 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 271,412 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 33,489 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,113 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 33,431 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 12,533 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 169,325 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 57,087 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 178,919 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.4M | 20,417 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,408 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 54,316 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 29,678 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 65,596 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 41,161 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.4M | 44,610 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 90,635 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 98,164 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 24,822 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7M | 88,132 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,535 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 96,101 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.5M | 67,132 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.4M | 176,851 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 50,020 | 0.6% |